南方上证科创板50成分增强策略ETF(588370)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
248,272,000 |
198,272,000 |
355,000,000 |
405,000,000 |
-50,000,000 |
-20.14% |
2023/12/31 |
560,772,000 |
248,272,000 |
1,182,500,000 |
1,495,000,000 |
-312,500,000 |
-55.73% |
2023/12/31 |
265,772,000 |
248,272,000 |
217,500,000 |
235,000,000 |
-17,500,000 |
-6.58% |
2023/9/30 |
195,772,000 |
265,772,000 |
185,000,000 |
115,000,000 |
70,000,000 |
35.76% |
2023/6/30 |
560,772,000 |
195,772,000 |
780,000,000 |
1,145,000,000 |
-365,000,000 |
-65.09% |
2023/6/30 |
208,272,000 |
195,772,000 |
555,000,000 |
567,500,000 |
-12,500,000 |
-6% |
2023/3/31 |
560,772,000 |
208,272,000 |
225,000,000 |
577,500,000 |
-352,500,000 |
-62.86% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。